Belvedere Trading LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$37.0M

Holdings

505

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (505 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	CD8CRESUD S A C I F Y A	11,500	$76K	0.21%	Call
402	SSSSSURO CAPITAL CORP	20,245	$76K	0.21%	Call
403	URCURANIUM RTY CORP	32,920	$76K	0.21%	Put
404	GTXGARRETT MOTION INC	10,100	$76K	0.21%	Call
405	ALLTALLOT LTD	21,927	$75K	0.20%	Put
406	SABRSABRE CORP	12,400	$75K	0.20%	Put
407	TIGRUP FINTECH HLDG LTD	22,326	$74K	0.20%	Put
408	PCTPURECYCLE TECHNOLOGIES INC	11,000	$74K	0.20%	Call
409	EOSEEOS ENERGY ENTERPRISES INC	50,719	$74K	0.20%	Put
410	—EMBARK TECHNOLOGY INC	22,900	$74K	0.20%	Put
411	CRONCRONOS GROUP INC	29,005	$73K	0.20%	Put
412	GOTUGAOTU TECHEDU INC	30,621	$72K	0.19%	Call
413	NLNL INDS INC	10,550	$71K	0.19%	Put
414	DAOYOUDAO INC	13,103	$70K	0.19%
415	GSATUSDGLOBALSTAR INC	53,385	$70K	0.19%	Put
416	—META MATERIALS INC	58,500	$69K	0.19%	Put
417	AIRSAIRSCULPT TECHNOLOGIES INC	18,526	$68K	0.18%
418	EFXENERFLEX LTD	10,900	$68K	0.18%	Call
419	PTMPLATINUM GROUP METALS LTD	38,100	$66K	0.18%	Put
420	CLNNEURCLENE INC	66,495	$66K	0.18%	Put
421	—FAZE HOLDINGS INC	36,000	$65K	0.18%	Put
422	HAMHARMONY GOLD MINING CO LTD	19,508	$65K	0.18%	Put
423	AMRSEURAMYRIS INC	42,246	$64K	0.17%	Put
424	BDTXBLACK DIAMOND THERAPEUTICS I	35,195	$63K	0.17%	Put
425	HIMXHIMAX TECHNOLOGIES INC	10,100	$62K	0.17%	Put
426	MESOMESOBLAST LTD	21,582	$62K	0.17%	Put
427	VRMUSDVROOM INC	60,800	$61K	0.16%	Put
428	EVGOEVGO INC	13,952	$60K	0.16%	Put
429	GEVOGEVO INC	32,361	$60K	0.16%	Put
430	—CVENT HOLDING CORP	11,254	$59K	0.16%	Call
431	GIFIGULF IS FABRICATION INC	11,650	$59K	0.16%	Put
432	CAMPEURCALAMP CORP	13,426	$59K	0.16%	Call
433	ANGI1EURANGI INC	24,000	$56K	0.15%	Call
434	SGBXSAFE & GREEN HOLDINGS CORP	41,783	$56K	0.15%	Put
435	ACTCUSDPROTERRA INC	14,723	$55K	0.15%	Put
436	KODKEASTMAN KODAK CO	18,364	$55K	0.15%	Put
437	ASTSAST SPACEMOBILE INC	11,659	$55K	0.15%	Call
438	SNDSMART SAND INC	29,599	$51K	0.14%	Put
439	DIBS1STDIBS COM INC	10,296	$51K	0.14%	Call
440	VQKARENESOLA LTD	11,385	$50K	0.14%	Put
441	FSPFRANKLIN STR PPTYS CORP	18,551	$50K	0.14%
442	ENOBGBPENOCHIAN BIOSCIENCES INC	47,972	$49K	0.13%	Put
443	GNPXGENPREX INC	33,000	$47K	0.13%	Put
444	SELBUSDSELECTA BIOSCIENCES INC	41,488	$46K	0.12%	Put
445	GRABGRAB HOLDINGS LIMITED	14,226	$45K	0.12%	Put
446	ACHRARCHER AVIATION INC	24,021	$43K	0.12%	Put
447	NMPGYNAVIOS MARITIME HOLDINGS INC	24,900	$43K	0.12%	Put
448	MTTR*MATTERPORT INC	15,700	$43K	0.12%	Put
449	PRQRPROQR THRAPEUTICS N V	11,357	$42K	0.11%
450	NRGVENERGY VAULT HOLDINGS INC	13,684	$41K	0.11%	Put
451	—EARGO INC	73,200	$41K	0.11%	Put
452	GOEVQCANOO INC	34,197	$41K	0.11%	Call
453	AURAURORA INNOVATION INC	32,570	$39K	0.11%	Put
454	PPTAPERPETUA RESOURCES CORP	13,300	$38K	0.10%	Put
455	—INDEPENDENCE CONTRACT DRILLI	11,625	$38K	0.10%
456	VFFVILLAGE FARMS INTL INC	28,544	$37K	0.10%	Put
457	PGYPAGAYA TECHNOLOGIES LTD	30,723	$37K	0.10%	Put
458	EMXEMX RTY CORP	19,712	$37K	0.10%	Put
459	VUZIVUZIX CORP	10,300	$36K	0.10%	Put
460	NVTA1EURINVITAE CORP	19,102	$35K	0.09%	Put
461	SENS1GBPSENSEONICS HLDGS INC	32,491	$33K	0.09%	Put
462	GGRPGLIMPSE GROUP INC	10,600	$32K	0.09%	Call
463	DNAGINKGO BIOWORKS HOLDINGS INC	19,500	$32K	0.09%	Put
464	—STEEL CONNECT INC	23,600	$32K	0.09%	Put
465	UNBXUNITY BIOTECHNOLOGY INC	11,600	$31K	0.08%	Call
466	SLDPSOLID POWER INC	12,565	$31K	0.08%
467	CRDFCARDIFF ONCOLOGY INC	23,137	$31K	0.08%	Put
468	—EBET INC	49,977	$30K	0.08%	Put
469	ATOSEURATOSSA THERAPEUTICS INC	53,901	$28K	0.08%	Put
470	BNGOUSDBIONANO GENOMICS INC	19,717	$28K	0.08%	Call
471	WULFTERAWULF INC	40,747	$26K	0.07%	Put
472	OPENOPENDOOR TECHNOLOGIES INC	22,000	$25K	0.07%	Put
473	—CAPSTONE GREEN ENERGY CORP	18,651	$25K	0.07%	Put
474	ARECAMERICAN RES CORP	18,926	$24K	0.06%	Put
475	IDNINTELLICHECK INC	12,400	$24K	0.06%	Put
476	—LION GROUP HOLDING LTD	33,864	$23K	0.06%	Put
477	NNDMNANO DIMENSION LTD	10,100	$23K	0.06%	Put
478	AFIBACUTUS MED INC	20,917	$22K	0.06%	Put
479	—APEXIGEN INC	31,900	$21K	0.06%	Call
480	CLSKCLEANSPARK INC	10,098	$20K	0.05%	Call
481	GLBSGLOBUS MARITIME LIMITED NEW	19,000	$18K	0.05%	Put
482	DOYUDOUYU INTL HLDGS LTD	13,195	$18K	0.05%
483	CELUCELULARITY INC	13,000	$16K	0.04%	Call
484	—GRAN TIERRA ENERGY INC	16,954	$16K	0.04%	Put
485	BKKTBAKKT HOLDINGS INC	14,200	$16K	0.04%	Put
486	—PEAR THERAPEUTICS INC	15,050	$16K	0.04%	Put
487	AEVAAEVA TECHNOLOGIES INC	11,316	$15K	0.04%
488	BBAIBIGBEAR AI HLDGS INC	23,500	$15K	0.04%	Call
489	RIGLUSDRIGEL PHARMACEUTICALS INC	10,500	$15K	0.04%	Call
490	—PRECIPIO INC	26,200	$14K	0.04%	Put
491	GTXIEURONCTERNAL THERAPEUTICS INC	14,600	$14K	0.04%	Call
492	NGLNGL ENERGY PARTNERS LP	10,600	$12K	0.03%	Put
493	JNCEEURJOUNCE THERAPEUTICS INC	11,401	$12K	0.03%	Put
494	BHGBRIGHT HEALTH GROUP INC	20,463	$12K	0.03%	Put
495	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	16,001	$12K	0.03%	Put
496	—SPI ENERGY CO LTD	13,302	$11K	0.03%	Call
497	—VIEW INC	13,122	$11K	0.03%	Put
498	EGLXENTHUSIAST GAMING HLDGS INC	18,562	$10K	0.03%	Put
499	AKBAAKEBIA THERAPEUTICS INC	14,500	$8K	0.02%	Put
500	SURFUSDSURFACE ONCOLOGY INC	11,351	$8K	0.02%	Put

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